Chief Compliance Officer

0001144204-19-048032.txt : 20191011 0001144204-19-048032.hdr.sgml : 20191011 20191011074627 ACCESSION NUMBER: 0001144204-19-048032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 IRS NUMBER: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 191147033 BUSINESS ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 3144382083 MAIL ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731061 XXXXXXXX 09-30-2019 09-30-2019 false Larson Financial Group LLC

14567 N. Outer 40 Suite 300 Chesterfield MO 63017

13F HOLDINGS REPORT 028-18440 N R. Scott Miller Chief Compliance Officer 314-787-7141 /s/ R. Scott Miller St. Louis MO 09-30-2019 0 611 153027 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 212 SH SOLE 0 0 212 ISHARES TR CORE S&P MCP ETF 464287507 14 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 215 2760 SH SOLE 0 0 2760 ISHARES TR SP SMCP600VL ETF 464287879 1469 9778 SH SOLE 0 0 9778 ISHARES TR S&P 500 VAL ETF 464287408 705 5916 SH SOLE 0 0 5916 ISHARES TR CORE S&P500 ETF 464287200 1231 4125 SH SOLE 0 0 4125 ISHARES TR RUS 1000 ETF 464287622 38 233 SH SOLE 0 0 233 ISHARES TR RUS 1000 VAL ETF 464287598 14 109 SH SOLE 0 0 109 ISHARES TR RUS 1000 GRW ETF 464287614 143 894 SH SOLE 0 0 894 ISHARES TR RUSSELL 2000 ETF 464287655 65 431 SH SOLE 0 0 431 ISHARES TR U.S. REAL ES ETF 464287739 47 508 SH SOLE 0 0 508 SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1278 SH SOLE 0 0 1278 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 137 SH SOLE 0 0 137 ADOBE INC COM 00724F101 12 45 SH SOLE 0 0 45 AUTODESK INC COM 052769106 1 10 SH SOLE 0 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 736 424 SH SOLE 0 0 424 BRISTOL MYERS SQUIBB CO COM 110122108 152 3001 SH SOLE 0 0 3001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 2080 SH SOLE 0 0 2080 EMERSON ELEC CO COM 291011104 140 2091 SH SOLE 0 0 2091 BOEING CO COM 097023105 175 460 SH SOLE 0 0 460 IMAX CORP COM 45245E109 25 1150 SH SOLE 0 0 1150 IRON MTN INC NEW COM 46284V101 24 727 SH SOLE 0 0 727 EVERSOURCE ENERGY COM 30040W108 1 6 SH SOLE 0 0 6 REALTY INCOME CORP COM 756109104 20 263 SH SOLE 0 0 263 ONEOK INC NEW COM 682680103 1 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 501 2652 SH SOLE 0 0 2652 AMGEN INC COM 031162100 10 51 SH SOLE 0 0 51 ABBOTT LABS COM 002824100 29 341 SH SOLE 0 0 341 BEST BUY INC COM 086516101 44 634 SH SOLE 0 0 634 BP PLC SPONSORED ADR 055622104 170 4467 SH SOLE 0 0 4467 CONAGRA BRANDS INC COM 205887102 1 18 SH SOLE 0 0 18 EBAY INC COM 278642103 6 165 SH SOLE 0 0 165 ALTRIA GROUP INC COM 02209S103 18 445 SH SOLE 0 0 445 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 1 33 SH SOLE 0 0 33 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 228 SH SOLE 0 0 228 GRAINGER W W INC COM 384802104 15 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 191 3707 SH SOLE 0 0 3707 ILLINOIS TOOL WKS INC COM 452308109 1 4 SH SOLE 0 0 4 NOKIA CORP SPONSORED ADR 654902204 0 56 SH SOLE 0 0 56 ORACLE CORP COM 68389X105 10 189 SH SOLE 0 0 189 QUALCOMM INC COM 747525103 61 803 SH SOLE 0 0 803 DISNEY WALT CO COM DISNEY 254687106 1004 7703 SH SOLE 0 0 7703 HONEYWELL INTL INC COM 438516106 60 354 SH SOLE 0 0 354 SYSCO CORP COM 871829107 5 60 SH SOLE 0 0 60 US BANCORP DEL COM NEW 902973304 78 1403 SH SOLE 0 0 1403 JOHNSON & JOHNSON COM 478160104 402 3108 SH SOLE 0 0 3108 MEDTRONIC PLC SHS G5960L103 5 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 240 6675 SH SOLE 0 0 6675 EDISON INTL COM 281020107 10 126 SH SOLE 0 0 126 EXELON CORP COM 30161N101 12 251 SH SOLE 0 0 251 KROGER CO COM 501044101 4 157 SH SOLE 0 0 157 LOWES COS INC COM 548661107 57 523 SH SOLE 0 0 523 ISHARES TR MSCI EAFE ETF 464287465 44 675 SH SOLE 0 0 675 CHEVRON CORP NEW COM 166764100 213 1793 SH SOLE 0 0 1793 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 534 3840 SH SOLE 0 0 3840 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 414 SH SOLE 0 0 414 UNITED PARCEL SERVICE INC CL B 911312106 53 445 SH SOLE 0 0 445 AT&T INC COM 00206R102 411 10864 SH SOLE 0 0 10864 PRUDENTIAL FINL INC COM 744320102 8 88 SH SOLE 0 0 88 BB&T CORP COM 054937107 3 50 SH SOLE 0 0 50 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 39 560 SH SOLE 0 0 560 CISCO SYS INC COM 17275R102 77 1561 SH SOLE 0 0 1561 INTERNATIONAL BUSINESS MACHS COM 459200101 164 1126 SH SOLE 0 0 1126 COCA COLA CO COM 191216100 59 1092 SH SOLE 0 0 1092 PEPSICO INC COM 713448108 238 1734 SH SOLE 0 0 1734 STRYKER CORP COM 863667101 186 861 SH SOLE 0 0 861 JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH SOLE 0 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 254 4206 SH SOLE 0 0 4206 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8787 143440 SH SOLE 0 0 143440 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15 252 SH SOLE 0 0 252 ISHARES INC MSCI AUST ETF 464286103 4 175 SH SOLE 0 0 175 ISHARES TR RUS MID CAP ETF 464287499 13 228 SH SOLE 0 0 228 ISHARES TR RUS MDCP VAL ETF 464287473 3 39 SH SOLE 0 0 39 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6690 182087 SH SOLE 0 0 182087 ISHARES TR COHEN STEER REIT 464287564 1 8 SH SOLE 0 0 8 SPDR SERIES TRUST DJ REIT ETF 78464A607 11 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 778 SH SOLE 0 0 778 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 80 SH SOLE 0 0 80 ISHARES TR NASDAQ BIOTECH 464287556 4 45 SH SOLE 0 0 45 ISHARES TR NORTH AMERN NAT 464287374 0 17 SH SOLE 0 0 17 ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH SOLE 0 0 79 ISHARES INC MSCI SINGPOR ETF 46434G780 1 29 SH SOLE 0 0 29 VANGUARD GROUP DIV APP ETF 921908844 82 682 SH SOLE 0 0 682 ALTABA INC COM 021346101 9 462 SH SOLE 0 0 462 DEERE & CO COM 244199105 12 72 SH SOLE 0 0 72 BANK AMER CORP COM 060505104 39 1330 SH SOLE 0 0 1330 STARBUCKS CORP COM 855244109 6 64 SH SOLE 0 0 64 AUTOMATIC DATA PROCESSING IN COM 053015103 79 489 SH SOLE 0 0 489 EXXON MOBIL CORP COM 30231G102 347 4911 SH SOLE 0 0 4911 AFLAC INC COM 001055102 6 120 SH SOLE 0 0 120 WALMART INC COM 931142103 45 379 SH SOLE 0 0 379 APPLIED MATLS INC COM 038222105 27 548 SH SOLE 0 0 548 ANTHEM INC COM 036752103 53 222 SH SOLE 0 0 222 WABTEC CORP COM 929740108 1 18 SH SOLE 0 0 18 UNION PACIFIC CORP COM 907818108 85 522 SH SOLE 0 0 522 TEXAS INSTRS INC COM 882508104 78 601 SH SOLE 0 0 601 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 109 SH SOLE 0 0 109 CARDINAL HEALTH INC COM 14149Y108 28 588 SH SOLE 0 0 588 TARGET CORP COM 87612E106 154 1444 SH SOLE 0 0 1444 COLGATE PALMOLIVE CO COM 194162103 1 8 SH SOLE 0 0 8 CABOT OIL & GAS CORP COM 127097103 0 14 SH SOLE 0 0 14 COSTCO WHSL CORP NEW COM 22160K105 7 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 135 1207 SH SOLE 0 0 1207 CVS HEALTH CORP COM 126650100 71 1126 SH SOLE 0 0 1126 DOMINION ENERGY INC COM 25746U109 14 171 SH SOLE 0 0 171 SCHLUMBERGER LTD COM 806857108 13 375 SH SOLE 0 0 375 MERCK & CO INC COM 58933Y105 241 2867 SH SOLE 0 0 2867 NOVARTIS A G SPONSORED ADR 66987V109 5 61 SH SOLE 0 0 61 RAYTHEON CO COM NEW 755111507 21 108 SH SOLE 0 0 108 PROCTER & GAMBLE CO COM 742718109 322 2585 SH SOLE 0 0 2585 GENERAL ELECTRIC CO COM 369604103 23 2602 SH SOLE 0 0 2602 KIMBERLY CLARK CORP COM 494368103 17 118 SH SOLE 0 0 118 GILEAD SCIENCES INC COM 375558103 52 826 SH SOLE 0 0 826 HOME DEPOT INC COM 437076102 612 2637 SH SOLE 0 0 2637 JABIL INC COM 466313103 5 146 SH SOLE 0 0 146 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 HARLEY DAVIDSON INC COM 412822108 4 102 SH SOLE 0 0 102 MCDONALDS CORP COM 580135101 115 535 SH SOLE 0 0 535 NIKE INC CL B 654106103 151 1606 SH SOLE 0 0 1606 JPMORGAN CHASE & CO COM 46625H100 17 141 SH SOLE 0 0 141 MONDELEZ INTL INC CL A 609207105 3 47 SH SOLE 0 0 47 HP INC COM 40434L105 0 20 SH SOLE 0 0 20 WELLS FARGO CO NEW COM 949746101 21 416 SH SOLE 0 0 416 ISHARES TR 1 3 YR TREAS BD 464287457 1 15 SH SOLE 0 0 15 ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 27 215 SH SOLE 0 0 215 CORNING INC COM 219350105 16 557 SH SOLE 0 0 557 FORD MTR CO DEL COM 345370860 38 4125 SH SOLE 0 0 4125 UNITEDHEALTH GROUP INC COM 91324P102 439 2019 SH SOLE 0 0 2019 SOUTHWEST AIRLS CO COM 844741108 4 78 SH SOLE 0 0 78 CREE INC COM 225447101 13 270 SH SOLE 0 0 270 SPIRE INC COM 84857L101 21 238 SH SOLE 0 0 238 ENCANA CORP COM 292505104 1 112 SH SOLE 0 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 456 SH SOLE 0 0 456 ZIMMER BIOMET HLDGS INC COM 98956P102 19 139 SH SOLE 0 0 139 UNITED TECHNOLOGIES CORP COM 913017109 2 14 SH SOLE 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 5 50 SH SOLE 0 0 50 3M CO COM 88579Y101 377 2292 SH SOLE 0 0 2292 DOLLAR TREE INC COM 256746108 0 4 SH SOLE 0 0 4 COMCAST CORP NEW CL A 20030N101 14 316 SH SOLE 0 0 316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 3454 SH SOLE 0 0 3454 WASTE MGMT INC DEL COM 94106L109 33 283 SH SOLE 0 0 283 TEXTRON INC COM 883203101 0 1 SH SOLE 0 0 1 PENNEY J C CORP INC COM 708160106 0 69 SH SOLE 0 0 69 NORFOLK SOUTHERN CORP COM 655844108 39 216 SH SOLE 0 0 216 WELLTOWER INC COM 95040Q104 9 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 76 326 SH SOLE 0 0 326 DUKE ENERGY CORP NEW COM NEW 26441C204 40 422 SH SOLE 0 0 422 CONOCOPHILLIPS COM 20825C104 43 762 SH SOLE 0 0 762 CSX CORP COM 126408103 31 450 SH SOLE 0 0 450 APPLE INC COM 037833100 2464 11001 SH SOLE 0 0 11001 AMERICAN AIRLS GROUP INC COM 02376R102 1 32 SH SOLE 0 0 32 LAM RESEARCH CORP COM 512807108 4 17 SH SOLE 0 0 17 AMERICAN WTR WKS CO INC NEW COM 030420103 38 305 SH SOLE 0 0 305 UNITED STATES STL CORP NEW COM 912909108 12 1069 SH SOLE 0 0 1069 OFFICE DEPOT INC COM 676220106 0 11 SH SOLE 0 0 11 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6029 188649 SH SOLE 0 0 188649 CATERPILLAR INC DEL COM 149123101 164 1297 SH SOLE 0 0 1297 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 95 SH SOLE 0 0 95 KINDER MORGAN INC DEL COM 49456B101 1 33 SH SOLE 0 0 33 ISHARES TR MSCI EMG MKT ETF 464287234 20 498 SH SOLE 0 0 498 ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH SOLE 0 0 6 PPL CORP COM 69351T106 1 18 SH SOLE 0 0 18 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 75 SH SOLE 0 0 75 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 275 SH SOLE 0 0 275 DTE ENERGY CO COM 233331107 13 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 163 SH SOLE 0 0 163 CELGENE CORP COM 151020104 117 1182 SH SOLE 0 0 1182 INTERDIGITAL INC COM 45867G101 0 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 1 18 SH SOLE 0 0 18 CHUBB LIMITED COM H1467J104 26 164 SH SOLE 0 0 164 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 166 SH SOLE 0 0 166 SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH SOLE 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 11 131 SH SOLE 0 0 131 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 166 SH SOLE 0 0 166 AES CORP COM 00130H105 0 22 SH SOLE 0 0 22 AMERICAN EXPRESS CO COM 025816109 16 139 SH SOLE 0 0 139 GABELLI EQUITY TR INC COM 362397101 9 1522 SH SOLE 0 0 1522 GENERAL MLS INC COM 370334104 12 210 SH SOLE 0 0 210 INTERPUBLIC GROUP COS INC COM 460690100 26 1196 SH SOLE 0 0 1196 NEWMONT GOLDCORP CORPORATION COM 651639106 0 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 2 41 SH SOLE 0 0 41 AMEREN CORP COM 023608102 131 1632 SH SOLE 0 0 1632 ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH SOLE 0 0 13 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 291 SH SOLE 0 0 291 CENTERPOINT ENERGY INC COM 15189T107 9 282 SH SOLE 0 0 282 3-D SYS CORP DEL COM NEW 88554D205 1 65 SH SOLE 0 0 65 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 87 SH SOLE 0 0 87 EASTMAN CHEMICAL CO COM 277432100 1 18 SH SOLE 0 0 18 ALLERGAN PLC SHS G0177J108 3 20 SH SOLE 0 0 20 AKAMAI TECHNOLOGIES INC COM 00971T101 762 8343 SH SOLE 0 0 8343 EOG RES INC COM 26875P101 2 30 SH SOLE 0 0 30 SOUTHERN CO COM 842587107 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 888 22058 SH SOLE 0 0 22058 STERIS PLC SHS USD G8473T100 32 220 SH SOLE 0 0 220 ALIGN TECHNOLOGY INC COM 016255101 18 100 SH SOLE 0 0 100 ANNALY CAP MGMT INC COM 035710409 9 1000 SH SOLE 0 0 1000 CIGNA CORP NEW COM 125523100 9 61 SH SOLE 0 0 61 VALERO ENERGY CORP NEW COM 91913Y100 1 7 SH SOLE 0 0 7 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 3 20 SH SOLE 0 0 20 PINNACLE WEST CAP CORP COM 723484101 0 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 80 300 SH SOLE 0 0 300 MYLAN N V SHS EURO N59465109 14 717 SH SOLE 0 0 717 CERNER CORP COM 156782104 11 158 SH SOLE 0 0 158 CME GROUP INC COM 12572Q105 20 95 SH SOLE 0 0 95 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 154 SH SOLE 0 0 154 ISHARES TR CORE US AGGBD ET 464287226 1530 13519 SH SOLE 0 0 13519 BOSTON SCIENTIFIC CORP COM 101137107 16 388 SH SOLE 0 0 388 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 33 SH SOLE 0 0 33 BIOGEN INC COM 09062X103 1 4 SH SOLE 0 0 4 IAC INTERACTIVECORP COM 44919P508 0 2 SH SOLE 0 0 2 ISHARES TR TIPS BD ETF 464287176 197 1698 SH SOLE 0 0 1698 NORTHERN TR CORP COM 665859104 0 4 SH SOLE 0 0 4 CARNIVAL CORP UNIT 99/99/9999 143658300 10 222 SH SOLE 0 0 222 CLOROX CO DEL COM 189054109 11 75 SH SOLE 0 0 75 AIR PRODS & CHEMS INC COM 009158106 11 48 SH SOLE 0 0 48 MOHAWK INDS INC COM 608190104 1 12 SH SOLE 0 0 12 AQUA AMERICA INC COM 03836W103 0 11 SH SOLE 0 0 11 CONSOLIDATED EDISON INC COM 209115104 61 641 SH SOLE 0 0 641 DR REDDYS LABS LTD ADR 256135203 5 144 SH SOLE 0 0 144 ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 2228 SH SOLE 0 0 2228 NVIDIA CORP COM 67066G104 25 146 SH SOLE 0 0 146 CMS ENERGY CORP COM 125896100 0 5 SH SOLE 0 0 5 BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH SOLE 0 0 13 FREEPORT-MCMORAN INC CL B 35671D857 0 32 SH SOLE 0 0 32 TRAVELERS COMPANIES INC COM 89417E109 4 26 SH SOLE 0 0 26 NUCOR CORP COM 670346105 9 172 SH SOLE 0 0 172 AMERICAN ELEC PWR CO INC COM 025537101 5 57 SH SOLE 0 0 57 BAKER HUGHES A GE CO CL A 05722G100 1 23 SH SOLE 0 0 23 MASCO CORP COM 574599106 0 10 SH SOLE 0 0 10 AVNET INC COM 053807103 11 243 SH SOLE 0 0 243 L3HARRIS TECHNOLOGIES INC COM 502431109 47 227 SH SOLE 0 0 227 TD AMERITRADE HLDG CORP COM 87236Y108 1 11 SH SOLE 0 0 11 JACOBS ENGR GROUP INC COM 469814107 2 26 SH SOLE 0 0 26 PRICE T ROWE GROUP INC COM 74144T108 4 32 SH SOLE 0 0 32 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 13 SH SOLE 0 0 13 SOUTHERN COPPER CORP COM 84265V105 1 15 SH SOLE 0 0 15 CHURCH & DWIGHT INC COM 171340102 8 100 SH SOLE 0 0 100 STEEL DYNAMICS INC COM 858119100 3 105 SH SOLE 0 0 105 CUMMINS INC COM 231021106 5 32 SH SOLE 0 0 32 WHIRLPOOL CORP COM 963320106 3 16 SH SOLE 0 0 16 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 56 SH SOLE 0 0 56 BANCO SANTANDER SA ADR 05964H105 0 26 SH SOLE 0 0 26 HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH SOLE 0 0 21 FRANKLIN RES INC COM 354613101 2 54 SH SOLE 0 0 54 BECTON DICKINSON & CO COM 075887109 2 6 SH SOLE 0 0 6 ENTERPRISE PRODS PARTNERS L COM 293792107 5 185 SH SOLE 0 0 185 YUM BRANDS INC COM 988498101 73 647 SH SOLE 0 0 647 MDU RES GROUP INC COM 552690109 30 1078 SH SOLE 0 0 1078 PENTAIR PLC SHS G7S00T104 0 11 SH SOLE 0 0 11 CARDIOVASCULAR SYS INC DEL COM 141619106 19 400 SH SOLE 0 0 400 BALL CORP COM 058498106 59 807 SH SOLE 0 0 807 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 5846 SH SOLE 0 0 5846 ALPHABET INC CAP STK CL A 02079K305 169 138 SH SOLE 0 0 138 SPDR GOLD TRUST GOLD SHS 78463V107 38 275 SH SOLE 0 0 275 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 11 114 SH SOLE 0 0 114 DOMINOS PIZZA INC COM 25754A201 21 85 SH SOLE 0 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SOLE 0 0 14 MANPOWERGROUP INC COM 56418H100 1 14 SH SOLE 0 0 14 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 956 SH SOLE 0 0 956 PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 1332 8658 SH SOLE 0 0 8658 VANGUARD INDEX FDS GROWTH ETF 922908736 36 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH SOLE 0 0 15 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 111 SH SOLE 0 0 111 OSHKOSH CORP COM 688239201 0 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 3 31 SH SOLE 0 0 31 MOSAIC CO NEW COM 61945C103 12 563 SH SOLE 0 0 563 EVELO BIOSCIENCES INC COM 299734103 44 7268 SH SOLE 0 0 7268 VIRTRA INC COM PAR 92827K301 2 750 SH SOLE 0 0 750 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 28 SH SOLE 0 0 28 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 79 6192 SH SOLE 0 0 6192 NASDAQ INC COM 631103108 10 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 91 584 SH SOLE 0 0 584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 43 SH SOLE 0 0 43 OLD DOMINION FREIGHT LINE IN COM 679580100 3 19 SH SOLE 0 0 19 SANFILIPPO JOHN B & SON INC COM 800422107 133 1377 SH SOLE 0 0 1377 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 207 SH SOLE 0 0 207 VIACOM INC NEW CL B 92553P201 0 12 SH SOLE 0 0 12 UNDER ARMOUR INC CL A 904311107 2 80 SH SOLE 0 0 80 PUTNAM MANAGED MUN INCOM TR COM 746823103 0 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 5 80 SH SOLE 0 0 80 SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 329 SH SOLE 0 0 329 CASS INFORMATION SYS INC COM 14808P109 107 1980 SH SOLE 0 0 1980 ISHARES GOLD TRUST ISHARES 464285105 41 2918 SH SOLE 0 0 2918 ISHARES TR EAFE VALUE ETF 464288877 8304 175306 SH SOLE 0 0 175306 ISHARES TR EAFE GRWTH ETF 464288885 3 43 SH SOLE 0 0 43 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3182 91261 SH SOLE 0 0 91261 SAREPTA THERAPEUTICS INC COM 803607100 38 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 52 349 SH SOLE 0 0 349 DRYSHIPS INC COM PAR NEW Y2109Q705 1 165 SH SOLE 0 0 165 FUEL TECH INC COM 359523107 0 20 SH SOLE 0 0 20 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 98 SH SOLE 0 0 98 OVERSTOCK COM INC DEL COM 690370101 7 663 SH SOLE 0 0 663 WHEATON PRECIOUS METALS CORP COM 962879102 1 47 SH SOLE 0 0 47 EATON VANCE TX MNG BY WRT OP COM 27828Y108 51 3500 SH SOLE 0 0 3500 ENBRIDGE INC COM 29250N105 3 89 SH SOLE 0 0 89 PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH SOLE 0 0 8 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 1875 SH SOLE 0 0 1875 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 107 SH SOLE 0 0 107 MEDNAX INC COM 58502B106 15 657 SH SOLE 0 0 657 POOL CORPORATION COM 73278L105 1 3 SH SOLE 0 0 3 GEO GROUP INC NEW COM 36162J106 13 747 SH SOLE 0 0 747 BLACKROCK INVT QUALITY MUN T COM 09247D105 60 3828 SH SOLE 0 0 3828 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH SOLE 0 0 38 ISHARES SILVER TRUST ISHARES 46428Q109 73 4593 SH SOLE 0 0 4593 IROBOT CORP COM 462726100 1 11 SH SOLE 0 0 11 ORMAT TECHNOLOGIES INC COM 686688102 10 135 SH SOLE 0 0 135 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 484 SH SOLE 0 0 484 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 81 3717 SH SOLE 0 0 3717 MASTERCARD INC CL A 57636Q104 8 28 SH SOLE 0 0 28 PROSHARES TR PSHS ULT S&P 500 74347R107 80 625 SH SOLE 0 0 625 SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH SOLE 0 0 4 OBSIDIAN ENERGY LTD COM 674482203 0 8 SH SOLE 0 0 8 HEARTLAND FINL USA INC COM 42234Q102 49 1093 SH SOLE 0 0 1093 AXOGEN INC COM 05463X106 1 46 SH SOLE 0 0 46 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1991 SH SOLE 0 0 1991 DESIGNER BRANDS INC CL A 250565108 18 1062 SH SOLE 0 0 1062 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 102 SH SOLE 0 0 102 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 45 SH SOLE 0 0 45 ISHARES TR CORE S&P TTL STK 464287150 1 14 SH SOLE 0 0 14 ISHARES TR US OIL GS EX ETF 464288851 2 35 SH SOLE 0 0 35 OMNOVA SOLUTIONS INC COM 682129101 3 260 SH SOLE 0 0 260 STIFEL FINL CORP COM 860630102 39 676 SH SOLE 0 0 676 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 56 SH SOLE 0 0 56 PROASSURANCE CORP COM 74267C106 174 4314 SH SOLE 0 0 4314 HANESBRANDS INC COM 410345102 2 144 SH SOLE 0 0 144 AMARIN CORP PLC SPONS ADR NEW 023111206 19 1275 SH SOLE 0 0 1275 STRATASYS LTD SHS M85548101 1 26 SH SOLE 0 0 26 CNB FINL CORP PA COM 126128107 24 835 SH SOLE 0 0 835 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 483 SH SOLE 0 0 483 CRAFT BREW ALLIANCE INC COM 224122101 3 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 9 264 SH SOLE 0 0 264 STOCK YDS BANCORP INC COM 861025104 17 476 SH SOLE 0 0 476 KBR INC COM 48242W106 1 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 13 SH SOLE 0 0 13 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 858 18771 SH SOLE 0 0 18771 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 126 SH SOLE 0 0 126 OWENS CORNING NEW COM 690742101 16 250 SH SOLE 0 0 250 ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1006 17726 SH SOLE 0 0 17726 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1508 SH SOLE 0 0 1508 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 346 SH SOLE 0 0 346 ISHARES TR SHORT TREAS BD 464288679 21 192 SH SOLE 0 0 192 ISHARES TR SH TR CRPORT ETF 464288646 20 365 SH SOLE 0 0 365 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1813 22446 SH SOLE 0 0 22446 PROSHARES TR PSHS ULTRUSS2000 74347R842 52 800 SH SOLE 0 0 800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1050 SH SOLE 0 0 1050 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 13 SH SOLE 0 0 13 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 217 2576 SH SOLE 0 0 2576 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 7 765 SH SOLE 0 0 765 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 470 SH SOLE 0 0 470 HERCULES CAPITAL INC COM 427096508 3 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11071 376696 SH SOLE 0 0 376696 ISHARES TR PFD AND INCM SEC 464288687 25 664 SH SOLE 0 0 664 BANK NEW YORK MELLON CORP COM 064058100 1 21 SH SOLE 0 0 21 ISHARES TR INTL SEL DIV ETF 464288448 3 108 SH SOLE 0 0 108 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7308 176915 SH SOLE 0 0 176915 ISHARES TR 3 7 YR TREAS BD 464288661 19 153 SH SOLE 0 0 153 VMWARE INC CL A COM 928563402 4 24 SH SOLE 0 0 24 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 367 4136 SH SOLE 0 0 4136 CALAMOS GBL DYN INCOME FUND COM 12811L107 4 483 SH SOLE 0 0 483 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1176 SH SOLE 0 0 1176 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2 30 SH SOLE 0 0 30 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1038 10182 SH SOLE 0 0 10182 TRANSOCEAN LTD REG SHS H8817H100 4 856 SH SOLE 0 0 856 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4440 155673 SH SOLE 0 0 155673 MERCADOLIBRE INC COM 58733R102 111 202 SH SOLE 0 0 202 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 18 1030 SH SOLE 0 0 1030 VOXELJET AG ADS 92912L107 0 232 SH SOLE 0 0 232 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1 SH SOLE 0 0 1 CONTINENTAL RESOURCES INC COM 212015101 2 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 668 SH SOLE 0 0 668 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 6 SH SOLE 0 0 6 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15 242 SH SOLE 0 0 242 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 5 SH SOLE 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 1812 31664 SH SOLE 0 0 31664 ISHARES TR CRE U S REIT ETF 464288521 1 18 SH SOLE 0 0 18 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28 212 SH SOLE 0 0 212 VISA INC COM CL A 92826C839 143 833 SH SOLE 0 0 833 PHILIP MORRIS INTL INC COM 718172109 3 40 SH SOLE 0 0 40 VANGUARD WORLD FD MEGA CAP INDEX 921910873 37 355 SH SOLE 0 0 355 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 380 SH SOLE 0 0 380 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 0 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 808 SH SOLE 0 0 808 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6240 210526 SH SOLE 0 0 210526 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1 75 SH SOLE 0 0 75 PSYCHEMEDICS CORP COM NEW 744375205 4 400 SH SOLE 0 0 400 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21 319 SH SOLE 0 0 319 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1117 21543 SH SOLE 0 0 21543 TRANSENTERIX INC COM NEW 89366M201 0 369 SH SOLE 0 0 369 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH SOLE 0 0 15 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 57 SH SOLE 0 0 57 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 550 SH SOLE 0 0 550 BGC PARTNERS INC CL A 05541T101 4 700 SH SOLE 0 0 700 CARDTRONICS PLC SHS CL A G1991C105 0 8 SH SOLE 0 0 8 ENDOLOGIX INC COM NEW 29266S304 6 1531 SH SOLE 0 0 1531 ISHARES TR GL CLEAN ENE ETF 464288224 29 2677 SH SOLE 0 0 2677 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 181 SH SOLE 0 0 181 NEURALSTEM INC COM 64127R500 0 2 SH SOLE 0 0 2 ISHARES TR MODERT ALLOC ETF 464289875 14 347 SH SOLE 0 0 347 ISHARES TR INTL TREA BD ETF 464288117 4 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH SOLE 0 0 53 PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH SOLE 0 0 19 MEDIDATA SOLUTIONS INC COM 58471A105 2 22 SH SOLE 0 0 22 VERISK ANALYTICS INC COM 92345Y106 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 150 2110 SH SOLE 0 0 2110 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436 13685 SH SOLE 0 0 13685 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248 3491 SH SOLE 0 0 3491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 3762 SH SOLE 0 0 3762 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 226 SH SOLE 0 0 226 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 297 5229 SH SOLE 0 0 5229 ISHARES TR LNG TR CRPRT BD 464289511 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 127 1910 SH SOLE 0 0 1910 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89 1467 SH SOLE 0 0 1467 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 54 SH SOLE 0 0 54 TITAN MED INC COM NEW 88830X819 9 7979 SH SOLE 0 0 7979 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 204 6425 SH SOLE 0 0 6425 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236 9407 SH SOLE 0 0 9407 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4147 134434 SH SOLE 0 0 134434 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 543 SH SOLE 0 0 543 AVEO PHARMACEUTICALS INC COM 053588109 22 26475 SH SOLE 0 0 26475 MAIN STREET CAPITAL CORP COM 56035L104 23 541 SH SOLE 0 0 541 PREDICTIVE ONCOLOGY INC COM 74039M101 3 5000 SH SOLE 0 0 5000 TESLA INC COM 88160R101 63 262 SH SOLE 0 0 262 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 96 1905 SH SOLE 0 0 1905 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 136 2441 SH SOLE 0 0 2441 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN SOLE 0 0 2000 NXP SEMICONDUCTORS N V COM N6596X109 11 101 SH SOLE 0 0 101 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 ALPS ETF TR ALERIAN MLP 00162Q866 13 1396 SH SOLE 0 0 1396 SCHWAB STRATEGIC TR US TIPS ETF 808524870 267 4696 SH SOLE 0 0 4696 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 377 SH SOLE 0 0 377 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7 601 SH SOLE 0 0 601 ISHARES TR MSCI PHILIPS ETF 46429B408 3 90 SH SOLE 0 0 90 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 917 3366 SH SOLE 0 0 3366 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 74 SH SOLE 0 0 74 VISTEON CORP COM NEW 92839U206 2 26 SH SOLE 0 0 26 LEAR CORP COM NEW 521865204 2 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290 4947 SH SOLE 0 0 4947 SEMGROUP CORP CL A 81663A105 11 700 SH SOLE 0 0 700 SHOPIFY INC CL A 82509L107 68 218 SH SOLE 0 0 218 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US REIT ETF 808524847 118 2511 SH SOLE 0 0 2511 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 107 SH SOLE 0 0 107 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 VANGUARD STAR FD VG TL INTL STK F 921909768 1 15 SH SOLE 0 0 15 CYTOSORBENTS CORP COM NEW 23283X206 0 37 SH SOLE 0 0 37 ISHARES TR CORE HIGH DV ETF 46429B663 154 1635 SH SOLE 0 0 1635 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1124 47729 SH SOLE 0 0 47729 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 361 SH SOLE 0 0 361 SPIRIT AIRLS INC COM 848577102 1 23 SH SOLE 0 0 23 FIDUS INVT CORP COM 316500107 4 302 SH SOLE 0 0 302 MARATHON PETE CORP COM 56585A102 63 1034 SH SOLE 0 0 1034 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 247 4580 SH SOLE 0 0 4580 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH SOLE 0 0 33 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 0 14 SH SOLE 0 0 14 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14578 467999 SH SOLE 0 0 467999 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 23 SH SOLE 0 0 23 AIR LEASE CORP CL A 00912X302 3 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 587 SH SOLE 0 0 587 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3586 68520 SH SOLE 0 0 68520 GROUPON INC COM 399473107 1 296 SH SOLE 0 0 296 ISHARES TR MIN VOL EAFE ETF 46429B689 1 20 SH SOLE 0 0 20 APTIV PLC SHS G6095L109 2 20 SH SOLE 0 0 20 CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH SOLE 0 0 2 PHILLIPS 66 COM 718546104 45 437 SH SOLE 0 0 437 YELP INC CL A 985817105 9 250 SH SOLE 0 0 250 ISHARES TR US TREAS BD ETF 46429B267 0 14 SH SOLE 0 0 14 ISHARES TR MSCI INDIA ETF 46429B598 49 1470 SH SOLE 0 0 1470 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 0 SH SOLE 0 0 0 VOLITIONRX LTD COM 928661107 13 2350 SH SOLE 0 0 2350 SPLUNK INC COM 848637104 2 16 SH SOLE 0 0 16 FACEBOOK INC CL A 30303M102 327 1838 SH SOLE 0 0 1838 PUMA BIOTECHNOLOGY INC COM 74587V107 2 210 SH SOLE 0 0 210 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 2 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 1027 20950 SH SOLE 0 0 20950 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN SOLE 0 0 2000 ISHARES TR CORE MSCI EAFE 46432F842 602 9865 SH SOLE 0 0 9865 ISHARES TR CORE 1 5 YR USD 46432F859 21 409 SH SOLE 0 0 409 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1026 20919 SH SOLE 0 0 20919 ABBVIE INC COM 00287Y109 53 702 SH SOLE 0 0 702 ZOETIS INC CL A 98978V103 20 158 SH SOLE 0 0 158 EXONE CO COM 302104104 1 137 SH SOLE 0 0 137 T MOBILE US INC COM 872590104 6 75 SH SOLE 0 0 75 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 115 SH SOLE 0 0 115 PORTOLA PHARMACEUTICALS INC COM 737010108 1 51 SH SOLE 0 0 51 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 1 1000 SH SOLE 0 0 1000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 53 SH SOLE 0 0 53 GLOBAL MED REIT INC COM NEW 37954A204 29 2534 SH SOLE 0 0 2534 INTREXON CORP COM 46122T102 0 59 SH SOLE 0 0 59 ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 7 SH SOLE 0 0 7 ISHARES TR 0-5YR HI YL CP 46434V407 9 198 SH SOLE 0 0 198 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4774 159139 SH SOLE 0 0 159139 EROS INTL PLC SHS NEW G3788M114 0 35 SH SOLE 0 0 35 ALLY FINL INC COM 02005N100 1 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C 02079K107 93 76 SH SOLE 0 0 76 CITY OFFICE REIT INC COM 178587101 37 2557 SH SOLE 0 0 2557 WEIBO CORP SPONSORED ADR 948596101 0 1 SH SOLE 0 0 1 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN SOLE 0 0 1000 JD COM INC SPON ADR CL A 47215P106 7 250 SH SOLE 0 0 250 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 537 9670 SH SOLE 0 0 9670 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN SOLE 0 0 2000 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 ISHARES TR GLOBAL REIT ETF 46434V647 5766 205345 SH SOLE 0 0 205345 PAYCOM SOFTWARE INC COM 70432V102 21 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3449 57410 SH SOLE 0 0 57410 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 5 1000 PRN SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 374 SH SOLE 0 0 374 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 EAGLE PT CR CO LLC COM 269808101 16 1000 SH SOLE 0 0 1000 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 NEVRO CORP COM 64157F103 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 614 11809 SH SOLE 0 0 11809 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2925 187275 SH SOLE 0 0 187275 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 200 SH SOLE 0 0 200 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 627 SH SOLE 0 0 627 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 654 SH SOLE 0 0 654 CANOPY GROWTH CORP COM 138035100 17 723 SH SOLE 0 0 723 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 202 SH SOLE 0 0 202 FITBIT INC CL A 33812L102 1 350 SH SOLE 0 0 350 KRAFT HEINZ CO COM 500754106 13 467 SH SOLE 0 0 467 PAYPAL HLDGS INC COM 70450Y103 90 873 SH SOLE 0 0 873 LIVE OAK BANCSHARES INC COM 53803X105 3 171 SH SOLE 0 0 171 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 141 SH SOLE 0 0 141 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 SQUARE INC CL A 852234103 23 376 SH SOLE 0 0 376 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH SOLE 0 0 100 RMR GROUP INC CL A 74967R106 1 29 SH SOLE 0 0 29 UNDER ARMOUR INC CL C 904311206 0 18 SH SOLE 0 0 18 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 12 SH SOLE 0 0 12 AURORA CANNABIS INC COM 05156X108 2 525 SH SOLE 0 0 525 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 3 SH SOLE 0 0 3 COCA COLA EUROPEAN PARTNERS SHS G25839104 34 620 SH SOLE 0 0 620 KADMON HLDGS INC COM 48283N106 3 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 7 39 SH SOLE 0 0 39 VERSUM MATLS INC COM 92532W103 1 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 10 301 SH SOLE 0 0 301 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 YUM CHINA HLDGS INC COM 98850P109 24 526 SH SOLE 0 0 526 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 161 SH SOLE 0 0 161 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 23 2110 SH SOLE 0 0 2110 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17 4000 SH SOLE 0 0 4000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 742 14096 SH SOLE 0 0 14096 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 1 22 SH SOLE 0 0 22 DUPONT DE NEMOURS INC COM 26614N102 7 95 SH SOLE 0 0 95 ROKU INC COM CL A 77543R102 48 475 SH SOLE 0 0 475 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 6 SH SOLE 0 0 6 NEWMARK GROUP INC CL A 65158N102 3 324 SH SOLE 0 0 324 NUTRIEN LTD COM 67077M108 11 224 SH SOLE 0 0 224 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 114 5648 SH SOLE 0 0 5648 ZUORA INC COM CL A 98983V106 2 133 SH SOLE 0 0 133 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH SOLE 0 0 11 APERGY CORP COM 03755L104 1 20 SH SOLE 0 0 20 EVERGY INC COM 30034W106 30 457 SH SOLE 0 0 457 WORLD GOLD TR SPDR GLD MINIS 98149E204 16 1111 SH SOLE 0 0 1111 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 17 696 SH SOLE 0 0 696 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 21 894 SH SOLE 0 0 894 TILRAY INC COM CL 2 88688T100 9 351 SH SOLE 0 0 351 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 11 440 SH SOLE 0 0 440 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 5 211 SH SOLE 0 0 211 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 5 SH SOLE 0 0 5 GARRETT MOTION INC COM 366505105 0 33 SH SOLE 0 0 33 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 57 SH SOLE 0 0 57 LINDE PLC SHS G5494J103 6 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 12 SH SOLE 0 0 12 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 206 10037 SH SOLE 0 0 10037 DOW INC COM 260557103 4 93 SH SOLE 0 0 93 ALCON INC ORD SHS H01301128 1 12 SH SOLE 0 0 12 CORTEVA INC COM 22052L104 3 92 SH SOLE 0 0 92 SCULLY ROYALTY LTD COM SHS G7T96K107 2 193 SH SOLE 0 0 193